Huaqin Co., Ltd. (SHA:603296)
China · Delayed Price · Currency is CNY 64.65
-2.60 (-3.87%)
Nov 6, 2026, 3:00 PM CST
Huaqin Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23,194 | 13,997 | 13,653 | 12,756 | 7,851 | 6,361 |
Short-Term Investments | 536.16 | 1,387 | 672.55 | - | - | - |
Trading Asset Securities | 1,153 | 881.29 | 1,394 | 2,777 | 605.89 | 56 |
Cash & Short-Term Investments | 24,883 | 16,266 | 15,719 | 15,533 | 8,457 | 6,417 |
Cash Growth | 35.37% | 3.48% | 1.20% | 83.67% | 31.80% | 0.49% |
Accounts Receivable | 47,552 | 34,700 | 25,532 | 14,467 | 14,445 | 18,487 |
Other Receivables | 1,347 | 753.03 | 775.9 | 359.11 | 501.78 | 472.4 |
Receivables | 48,899 | 35,453 | 26,308 | 14,826 | 14,947 | 18,959 |
Inventory | 40,244 | 14,624 | 11,476 | 4,344 | 6,211 | 7,841 |
Other Current Assets | 7,092 | 4,405 | 2,719 | 1,431 | 1,444 | 1,369 |
Total Current Assets | 121,119 | 70,747 | 56,222 | 36,134 | 31,059 | 34,586 |
Property, Plant & Equipment | 14,315 | 13,681 | 10,137 | 7,968 | 7,379 | 6,042 |
Long-Term Investments | 12,233 | 7,376 | 5,974 | 3,649 | 3,766 | 3,054 |
Goodwill | 1,318 | 1,376 | 1,332 | 0.6 | 0.6 | 0.6 |
Other Intangible Assets | 2,147 | 1,918 | 1,791 | 1,179 | 1,176 | 1,150 |
Long-Term Deferred Tax Assets | 639.39 | 417.5 | 522.06 | 429.14 | 294.76 | 223.8 |
Long-Term Deferred Charges | 314.41 | 176.18 | 106.72 | 89.4 | 76.66 | 77.28 |
Other Long-Term Assets | 531.08 | 513.65 | 212.85 | 2,061 | 70.05 | 105.65 |
Total Assets | 152,616 | 96,206 | 76,297 | 51,510 | 43,821 | 45,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 79,593 | 42,699 | 35,429 | 20,397 | 21,453 | 26,582 |
Accrued Expenses | 1,588 | 3,337 | 2,374 | 1,792 | 1,302 | 1,406 |
Short-Term Debt | 22,463 | 14,421 | 7,982 | 3,845 | 2,398 | 1,547 |
Current Portion of Long-Term Debt | 1,314 | 163.04 | 1,115 | 892.95 | 110.17 | 780.32 |
Current Portion of Leases | - | 225.71 | 216.13 | 170.96 | 64.4 | 80.76 |
Current Income Taxes Payable | 1,186 | 516.38 | 427.82 | 144.23 | 180.92 | 132.17 |
Current Unearned Revenue | 2,443 | 673.53 | 492.52 | 121.48 | 576.68 | 1,796 |
Other Current Liabilities | 933.2 | 1,665 | 1,632 | 1,063 | 1,092 | 1,204 |
Total Current Liabilities | 109,520 | 63,701 | 49,669 | 28,426 | 27,178 | 33,529 |
Long-Term Debt | 7,123 | 4,749 | 2,473 | 1,345 | 3,386 | 1,075 |
Long-Term Leases | 397.21 | 465.6 | 461.51 | 268.97 | 156.13 | 160.01 |
Long-Term Unearned Revenue | 401.16 | 327.56 | 249.56 | 259.91 | 197 | 213.32 |
Long-Term Deferred Tax Liabilities | 431.26 | 413.05 | 519.8 | 366.78 | 273.62 | 188.31 |
Other Long-Term Liabilities | 378.18 | 203.97 | - | - | 218.99 | 414.36 |
Total Liabilities | 118,251 | 69,860 | 53,373 | 30,667 | 31,410 | 35,580 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,516 | 1,016 | 1,016 | 724.25 | 651.83 | 651.83 |
Additional Paid-In Capital | 14,826 | 10,725 | 10,577 | 10,698 | 4,929 | 4,798 |
Retained Earnings | 17,395 | 14,367 | 11,275 | 9,358 | 6,651 | 4,107 |
Treasury Stock | -559.01 | -279.78 | -382.06 | - | - | - |
Comprehensive Income & Other | -220.61 | -30.53 | 57.26 | 85.51 | 150.34 | 5.83 |
Total Common Equity | 32,957 | 25,797 | 22,543 | 20,866 | 12,383 | 9,562 |
Minority Interest | 1,408 | 547.97 | 380.8 | -23.28 | 28.3 | 98.2 |
Shareholders' Equity | 34,365 | 26,345 | 22,924 | 20,843 | 12,411 | 9,660 |
Total Liabilities & Equity | 152,616 | 96,206 | 76,297 | 51,510 | 43,821 | 45,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31,297 | 20,025 | 12,248 | 6,523 | 6,115 | 3,643 |
Net Cash (Debt) | -6,414 | -3,759 | 3,471 | 9,010 | 2,342 | 2,773 |
Net Cash Growth | - | - | -61.47% | 284.70% | -15.55% | -34.08% |
Net Cash Per Share | - | -2.66 | 2.45 | 6.75 | 1.83 | 2.17 |
Filing Date Shares Outstanding | - | 1,418 | 1,414 | 1,420 | 1,278 | 1,278 |
Total Common Shares Outstanding | - | 1,418 | 1,414 | 1,420 | 1,278 | 1,278 |
Working Capital | 11,599 | 7,046 | 6,553 | 7,708 | 3,881 | 1,057 |
Book Value Per Share | - | 18.19 | 15.94 | 14.70 | 9.69 | 7.48 |
Tangible Book Value | 29,492 | 22,503 | 19,420 | 19,687 | 11,207 | 8,411 |
Tangible Book Value Per Share | - | 15.86 | 13.73 | 13.87 | 8.77 | 6.58 |
Buildings | - | 8,033 | 4,645 | 4,193 | 2,677 | 1,621 |
Machinery | - | 9,529 | 7,175 | 4,294 | 4,403 | 3,149 |
Construction In Progress | - | 797.72 | 1,760 | 970.78 | 1,858 | 2,148 |